XML 258 R208.htm IDEA: XBRL DOCUMENT v3.22.4
Long-term Debt - PAC (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Par value $ 51,702  
Total long-term debt 51,635 $ 49,762
Current portion of long-term debt 3,201 1,265
Subsidiary debt    
Debt Instrument [Line Items]    
Par value 37,501  
Subsidiary debt 37,539 36,659
PAC    
Debt Instrument [Line Items]    
Total long-term debt 9,666 8,730
Current portion of long-term debt 449 155
Long-term debt 9,217 8,575
Maximum amount of additional long-term debt approved by regulators 900  
Eligible property subject to lien of mortgages 33,000  
PAC | Subsidiary debt    
Debt Instrument [Line Items]    
Par value 9,742  
Subsidiary debt $ 9,666 $ 8,730
2.95% to 8.23%, due through 2026 | PAC    
Debt Instrument [Line Items]    
Average interest rate 4.07% 4.41%
2.95% to 8.23%, due through 2026 | PAC | Subsidiary debt    
Debt Instrument [Line Items]    
Par value $ 1,224  
Subsidiary debt $ 1,223 $ 1,377
2.70% to 7.70%, due 2029 to 2031 | PAC    
Debt Instrument [Line Items]    
Average interest rate 4.35% 4.35%
2.70% to 7.70%, due 2029 to 2031 | PAC | Subsidiary debt    
Debt Instrument [Line Items]    
Par value $ 1,100  
Subsidiary debt $ 1,095 $ 1,094
5.25% to 6.25%, due 2034 to 2037 | PAC    
Debt Instrument [Line Items]    
Average interest rate 5.90% 5.90%
5.25% to 6.25%, due 2034 to 2037 | PAC | Subsidiary debt    
Debt Instrument [Line Items]    
Par value $ 2,050  
Subsidiary debt $ 2,042 $ 2,042
4.10% to 6.35%, due 2038 to 2042 | PAC    
Debt Instrument [Line Items]    
Average interest rate 5.63% 5.63%
4.10% to 6.35%, due 2038 to 2042 | PAC | Subsidiary debt    
Debt Instrument [Line Items]    
Par value $ 1,250  
Subsidiary debt $ 1,239 $ 1,238
2.90% to 5.35%, due 2049 to 2053 | PAC    
Debt Instrument [Line Items]    
Average interest rate 4.03% 3.52%
2.90% to 5.35%, due 2049 to 2053 | PAC | Subsidiary debt    
Debt Instrument [Line Items]    
Par value $ 3,900  
Subsidiary debt $ 3,849 $ 2,761
Due 2025 | PAC    
Debt Instrument [Line Items]    
Average interest rate 4.10% 0.12%
Due 2025 | PAC | Subsidiary debt    
Debt Instrument [Line Items]    
Par value $ 25  
Subsidiary debt $ 25 $ 25
Due 2024 to 2025 | PAC    
Debt Instrument [Line Items]    
Average interest rate 3.81% 0.13%
Due 2024 to 2025 | PAC | Subsidiary debt    
Debt Instrument [Line Items]    
Par value $ 193  
Subsidiary debt 193 $ 193
Long-term Debt | PAC    
Debt Instrument [Line Items]    
Par value 9,742  
Total long-term debt $ 9,666 $ 8,730
First Mortgage Bonds, 5.35%, Due 2053 | PAC | Subsidiary debt    
Debt Instrument [Line Items]    
Stated rate 5.35%  
Par value $ 1,100  
Minimum | PAC | Subsidiary debt    
Debt Instrument [Line Items]    
Variable rate 3.75% 0.12%
Minimum | 2.95% to 8.23%, due through 2026 | PAC    
Debt Instrument [Line Items]    
Stated rate 2.95%  
Minimum | 2.95% to 8.23%, due through 2026 | PAC | Subsidiary debt    
Debt Instrument [Line Items]    
Stated rate 2.95%  
Minimum | 2.70% to 7.70%, due 2029 to 2031 | PAC    
Debt Instrument [Line Items]    
Stated rate 2.70%  
Minimum | 2.70% to 7.70%, due 2029 to 2031 | PAC | Subsidiary debt    
Debt Instrument [Line Items]    
Stated rate 2.70%  
Minimum | 5.25% to 6.25%, due 2034 to 2037 | PAC    
Debt Instrument [Line Items]    
Stated rate 5.25%  
Minimum | 5.25% to 6.25%, due 2034 to 2037 | PAC | Subsidiary debt    
Debt Instrument [Line Items]    
Stated rate 5.25%  
Minimum | 4.10% to 6.35%, due 2038 to 2042 | PAC    
Debt Instrument [Line Items]    
Stated rate 4.10%  
Minimum | 4.10% to 6.35%, due 2038 to 2042 | PAC | Subsidiary debt    
Debt Instrument [Line Items]    
Stated rate 4.10%  
Minimum | 2.90% to 5.35%, due 2049 to 2053 | PAC    
Debt Instrument [Line Items]    
Stated rate 2.90%  
Minimum | 2.90% to 5.35%, due 2049 to 2053 | PAC | Subsidiary debt    
Debt Instrument [Line Items]    
Stated rate 2.90%  
Maximum | PAC | Subsidiary debt    
Debt Instrument [Line Items]    
Variable rate 4.10% 0.14%
Maximum | 2.95% to 8.23%, due through 2026 | PAC    
Debt Instrument [Line Items]    
Stated rate 8.23%  
Maximum | 2.95% to 8.23%, due through 2026 | PAC | Subsidiary debt    
Debt Instrument [Line Items]    
Stated rate 8.23%  
Maximum | 2.70% to 7.70%, due 2029 to 2031 | PAC    
Debt Instrument [Line Items]    
Stated rate 7.70%  
Maximum | 2.70% to 7.70%, due 2029 to 2031 | PAC | Subsidiary debt    
Debt Instrument [Line Items]    
Stated rate 7.70%  
Maximum | 5.25% to 6.25%, due 2034 to 2037 | PAC    
Debt Instrument [Line Items]    
Stated rate 6.25%  
Maximum | 5.25% to 6.25%, due 2034 to 2037 | PAC | Subsidiary debt    
Debt Instrument [Line Items]    
Stated rate 6.25%  
Maximum | 4.10% to 6.35%, due 2038 to 2042 | PAC    
Debt Instrument [Line Items]    
Stated rate 6.35%  
Maximum | 4.10% to 6.35%, due 2038 to 2042 | PAC | Subsidiary debt    
Debt Instrument [Line Items]    
Stated rate 6.35%  
Maximum | 2.90% to 5.35%, due 2049 to 2053 | PAC    
Debt Instrument [Line Items]    
Stated rate 5.35%  
Maximum | 2.90% to 5.35%, due 2049 to 2053 | PAC | Subsidiary debt    
Debt Instrument [Line Items]    
Stated rate 5.35%